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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
1876
DELISTED
United Community Financial Corp
UCFC
– –
-21,578
Closed -$179K
MDR
1877
DELISTED
McDermott International
MDR
– –
-111,367
Closed -$2.25M
GWR
1878
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,400
Closed -$841K
LKSD
1879
DELISTED
LSC Communications, Inc.
LKSD
– –
-58,600
Closed -$1.47M
HOS
1880
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-19,800
Closed -$87K
ARTX
1881
DELISTED
Arotech Corporation
ARTX
– –
-50,800
Closed -$149K
FCSC
1882
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,121
Closed -$21K
ORIT
1883
DELISTED
Oritani Financial Corp. New
ORIT
– –
-21,200
Closed -$360K
NVTR
1884
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-11,929
Closed -$81K
UBNK
1885
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-12,939
Closed -$220K
OTIV
1886
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-10,902
Closed -$17K
MDSO
1887
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,000
Closed -$692K
AAC
1888
DELISTED
AAC Holdings
AAC
– –
-42,253
Closed -$360K
CRAY
1889
DELISTED
Cray, Inc.
CRAY
– –
-41,750
Closed -$914K
PES
1890
DELISTED
Pioneer Energy Services Corp.
PES
– –
-102,800
Closed -$411K
APC
1891
DELISTED
Anadarko Petroleum
APC
– –
-70,900
Closed -$4.39M
INSY
1892
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-27,800
Closed -$292K
TVPT
1893
DELISTED
Travelport Worldwide Limited
TVPT
– –
-11,200
Closed -$131K
MXWL
1894
DELISTED
Maxwell Technologies Inc
MXWL
– –
-26,495
Closed -$153K
BRS
1895
DELISTED
Bristow Group, Inc.
BRS
– –
-85,469
Closed -$1.3M
USG
1896
DELISTED
Usg
USG
– –
-8,700
Closed -$276K
CLD
1897
DELISTED
Cloud Peak Energy Inc
CLD
– –
-58,103
Closed -$265K
TFCFA
1898
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-87,900
Closed -$2.85M
TFCF
1899
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-51,400
Closed -$1.63M
CIVI
1900
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-12,000
Closed -$220K
74 75
76
77 78

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, A.R.T. Advisors held 2,000 positions worth $1.89B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

A.R.T. Advisors withdrew a net $295M in Q2 2017, closing 638 positions and reducing 399 holdings. Its most notable exit was Micron Technology, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, A.R.T. Advisors opened a new position in Broadcom worth $8.79M.

  • A.R.T. Advisors's largest Q2 2017 buy was Broadcom: 377,000 shares worth $8.79M.
  • A.R.T. Advisors added most to Amgen in Q2 2017, an estimated $10.9M increase.
  • A.R.T. Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $15.4M.
  • A.R.T. Advisors fully exited Micron Technology in Q2 2017, selling an estimated $14.7M.
  • A.R.T. Advisors's ten largest holdings make up 7.6% of its $1.89B portfolio in Q2 2017.
  • A.R.T. Advisors opened 609 new positions and closed 638 in Q2 2017.
  • A.R.T. Advisors's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.